TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$170K
3
+$166K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$147K
5
CVX icon
Chevron
CVX
+$143K

Top Sells

1
+$1.07M
2
+$903K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.58%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.04%
1,861
+581
252
$72K 0.04%
635
+1
253
$72K 0.04%
1,029
254
$72K 0.04%
2,873
255
$71K 0.04%
3,178
+34
256
$70K 0.04%
1,200
257
$69K 0.04%
946
258
$69K 0.04%
1,285
-900
259
$69K 0.04%
1,021
260
$68K 0.04%
+4,431
261
$67K 0.04%
1,877
262
$65K 0.04%
+475
263
$64K 0.04%
5,040
+19
264
$64K 0.04%
+3,900
265
$64K 0.04%
1,950
266
$63K 0.04%
1,466
-528
267
$63K 0.04%
375
268
$62K 0.03%
65
269
$61K 0.03%
1,492
270
$61K 0.03%
1,664
271
$61K 0.03%
1,270
+32
272
$61K 0.03%
+971
273
$61K 0.03%
7,009
-1,019
274
$61K 0.03%
1,601
-342
275
$60K 0.03%
528
+13
9 10
11
12 13